Finance/Accounts Assistant

Our client is looking to recruit an experience Finance/Accounts Assistant to support their Management Accountant Roles and Responsibilities: Responsibility for ensuring the financial procedures are implementedProduction of financial information and reports to management when requestedReconciliation of payroll information using information from Management software for use in weekly management reports. This includes the checking of time sheet dataAnalysis of payroll costsProcess transactions within sales ledgerProcess purchase ledger transactions in line with agreed proceduresUpdate the details of employees and residents on management software and liaise closely with the payroll and sales departments at Head OfficeMaintain and reconcile the personal allowance records and issue regular monthly statements on requestMaintain petty cash records and reconcile on a monthly basisA good working knowledge of computers including Excel and Word is required